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EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+404.8%
AUM
$22B
AUM Growth
-$194M
Cap. Flow
-$497M
Cap. Flow %
-2.26%
Top 10 Hldgs %
18.98%
Holding
302
New
17
Increased
86
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$145M
2
KO icon
Coca-Cola
KO
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$133M
4
HII icon
Huntington Ingalls Industries
HII
+$133M
5
A icon
Agilent Technologies
A
+$108M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
COST icon
Costco
COST
+$171M
3
OLED icon
Universal Display
OLED
+$160M
4
COF icon
Capital One
COF
+$122M
5
OXY icon
Occidental Petroleum
OXY
+$102M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 13.38%
3 Financials 13.18%
4 Industrials 12.59%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
176
Dave & Buster's
PLAY
$357M
$13.7M 0.06%
352,412
+18,979
+6% +$765K
APAM icon
177
Artisan Partners
APAM
$3.02B
$13.7M 0.06%
483,650
+41,811
+9% +$1.17M
MCHP icon
178
Microchip Technology
MCHP
$46B
$13.6M 0.06%
293,598
-2,274
-0.8% -$103K
NI icon
179
NiSource
NI
$20.4B
$13.4M 0.06%
446,821
-3,458
-0.8% -$101K
EAT icon
180
Brinker International
EAT
$9.66B
$13.3M 0.06%
312,867
-2,732
-0.9% -$109K
MASI
181
DELISTED
Masimo
MASI
$13.2M 0.06%
88,742
-397
-0.4% -$60.3K
PRAH
182
DELISTED
PRA Health Sciences, Inc.
PRAH
$13M 0.06%
130,914
+74,159
+131% +$7.36M
FIX icon
183
Comfort Systems
FIX
$59.6B
$12.8M 0.06%
289,879
+95,339
+49% +$4.16M
WWD icon
184
Woodward
WWD
$21.4B
$12.8M 0.06%
118,849
-44,812
-27% -$4.93M
CL icon
185
Colgate-Palmolive
CL
$74.4B
$12.8M 0.06%
174,325
-1,348
-0.8% -$97.8K
LUV icon
186
Southwest Airlines
LUV
$23B
$12.8M 0.06%
236,673
+8,043
+4% +$421K
TAP icon
187
Molson Coors Class B
TAP
$8.09B
$12.7M 0.06%
221,116
-1,566
-0.7% -$84.9K
TPL icon
188
Texas Pacific Land
TPL
$23.5B
$12.2M 0.06%
+169,578
New +$13.2M
GPC icon
189
Genuine Parts
GPC
$18.7B
$11.9M 0.05%
119,275
-922
-0.8% -$88.5K
MCRI icon
190
Monarch Casino & Resort
MCRI
$2.23B
$11.8M 0.05%
283,967
+74,663
+36% +$3.33M
ALK icon
191
Alaska Air
ALK
$5.58B
$11.2M 0.05%
172,263
-768
-0.4% -$48.4K
CASY icon
192
Casey's General Stores
CASY
$30.9B
$10.9M 0.05%
67,779
-66,225
-49% -$10.9M
ALG icon
193
Alamo Group
ALG
$2.05B
$10.9M 0.05%
92,732
-25,192
-21% -$2.72M
STMP
194
DELISTED
Stamps.com, Inc.
STMP
$10.9M 0.05%
145,956
-146,819
-50% -$8.62M
PFGC icon
195
Performance Food Group
PFGC
$18B
$10.2M 0.05%
+222,706
New +$9.9M
ACN icon
196
Accenture
ACN
$108B
$10.1M 0.05%
52,324
-232
-0.4% -$44.9K
MA icon
197
Mastercard
MA
$493B
$9.68M 0.04%
35,632
-129
-0.4% -$35.5K
LKQ icon
198
LKQ Corp
LKQ
$6.29B
$9.52M 0.04%
302,688
+148,394
+96% +$4.06M
CCMP
199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.47M 0.04%
67,045
-27,021
-29% -$3.33M
GMED icon
200
Globus Medical
GMED
$11.2B
$9.45M 0.04%
+184,807
New +$8.8M
6 7
8
9 10

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Epoch Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Epoch Investment Partners held 302 positions worth $22B, down 0.88% from $22.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners's Q3 2019 filing shows 17 new, 86 increased, 164 reduced and 27 closed positions. Its largest new stake was KKR & Co: 5,486,156 shares worth $147M. The largest sale was Apple, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q3 2019 buy was KKR & Co: 5,486,156 shares worth $147M.
  • Epoch Investment Partners added most to Coca-Cola in Q3 2019, an estimated $142M increase.
  • Epoch Investment Partners's biggest Q3 2019 reduction was Apple, cutting an estimated $178M.
  • Epoch Investment Partners fully exited Capital One in Q3 2019, selling an estimated $122M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22B portfolio in Q3 2019.
  • Epoch Investment Partners opened 17 new positions and closed 27 in Q3 2019.
  • Epoch Investment Partners's portfolio value fell 0.88% quarter-over-quarter to $22B.

Based on Epoch Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.